SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.7M
3
+$7.58M
4
TMUS icon
T-Mobile US
TMUS
+$5.49M
5
ADP icon
Automatic Data Processing
ADP
+$4.36M

Top Sells

1
+$25.4M
2
+$18.1M
3
+$10.8M
4
T icon
AT&T
T
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$4.56M

Sector Composition

1 Technology 43.89%
2 Financials 12.96%
3 Communication Services 11.29%
4 Healthcare 10%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$182B
$751K 0.25%
5,556
-400
FSV icon
52
FirstService
FSV
$6.17B
$633K 0.21%
4,069
-1,200
ANET icon
53
Arista Networks
ANET
$212B
$629K 0.21%
4,802
-200
CBRE icon
54
CBRE Group
CBRE
$41.7B
$547K 0.18%
+3,400
HDB icon
55
HDFC Bank
HDB
$130B
$515K 0.17%
14,098
+1,900
ISRG icon
56
Intuitive Surgical
ISRG
$161B
$411K 0.14%
+725
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$393K 0.13%
595
-6,831
AMAT icon
58
Applied Materials
AMAT
$304B
$383K 0.13%
1,490
-200
NRG icon
59
NRG Energy
NRG
$31.6B
$366K 0.12%
+2,300
KR icon
60
Kroger
KR
$41.1B
$337K 0.11%
5,401
-2,400
PDD icon
61
Pinduoduo
PDD
$139B
$333K 0.11%
2,938
+500
KVUE icon
62
Kenvue
KVUE
$33.1B
$326K 0.11%
+18,903
DG icon
63
Dollar General
DG
$25.1B
$323K 0.11%
2,435
-2,200
IBN icon
64
ICICI Bank
IBN
$95.2B
$323K 0.11%
10,835
+1,700
MU icon
65
Micron Technology
MU
$585B
$275K 0.09%
+965
AMGN icon
66
Amgen
AMGN
$182B
$274K 0.09%
+837
INFY icon
67
Infosys
INFY
$49.9B
$247K 0.08%
13,835
+2,400
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$108B
$241K 0.08%
+531
PLD icon
69
Prologis
PLD
$129B
$230K 0.08%
1,798
-700
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$226K 0.08%
449
-150
EQIX icon
71
Equinix
EQIX
$107B
$221K 0.07%
288
-40
CCI icon
72
Crown Castle
CCI
$37.5B
$212K 0.07%
2,382
-500
EQR icon
73
Equity Residential
EQR
$24.5B
$210K 0.07%
3,328
-900
MCK icon
74
McKesson
MCK
$101B
$208K 0.07%
+254
SBAC icon
75
SBA Communications
SBAC
$22.9B
$206K 0.07%
1,065
-300
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3
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